HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$857K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$638K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CW icon
Curtiss-Wright
CW
+$925K

Sector Composition

1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.53%
36,800
52
$1.49M 0.52%
8,006
-289
53
$1.41M 0.49%
9,638
-2,685
54
$1.36M 0.48%
37,648
-1,125
55
$1.21M 0.42%
14,031
+9,927
56
$1.21M 0.42%
16,075
57
$1.2M 0.42%
37,350
58
$1.18M 0.41%
23,562
-8,878
59
$1.09M 0.38%
15,270
-310
60
$1.05M 0.37%
8,978
61
$1.05M 0.37%
14,755
-2,500
62
$1.03M 0.36%
10,503
-9,400
63
$1.03M 0.36%
6,507
64
$1.02M 0.36%
86,936
+37,220
65
$1.01M 0.35%
10,427
66
$987K 0.34%
32,648
67
$949K 0.33%
19,047
68
$926K 0.32%
12,499
69
$888K 0.31%
4,933
+888
70
$799K 0.28%
6,815
71
$741K 0.26%
9,035
72
$734K 0.26%
8,727
73
$718K 0.25%
13,036
+95
74
$693K 0.24%
3,813
-210
75
$644K 0.22%
26,181
-87,293
1 2
3
4 5